Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,003.44 |
0.34 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.65 |
0.67 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,043.31 |
1.44 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,151.76 |
2.53 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,542.39 |
4.52 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,461.79 |
12.39 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹71,201.00 |
18.67 %
|
Since Inception | 2018-09-26 | ₹82,000.00 | ₹101,777.70 |
24.12 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
PNB Housing Finance Ltd - 25/09/2025 | - | Debt | 1.08 |
Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | - | Debt | 1.07 |
Motilal Oswal Financial Services Ltd - 06/02/2026 | - | Debt | 1.05 |
Deutsche Investments India Private Ltd - 09/09/2025 | - | Debt | 0.72 |
Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | - | Debt | 0.34 |
364 Days - T Bill - 05/03/2026 | - | Debt | 3.54 |
364 Days - T Bill - 20/02/2026 | - | Debt | 1.77 |
Reverse Repo | - | Debt | 3.69 |
TREPS | - | Debt | 2.65 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.11 |
Cash and Other Net Current Assets | - | Cash | -0.64 |
8.38% Tamil Nadu State Development Loan - 27/01/2026 | - | Debt | 3.00 |
Export Import Bank of India - 20/03/2026 | - | Debt | 5.97 |
Punjab National Bank - 18/03/2026 | - | Debt | 5.26 |
HDFC Bank Ltd - 24/03/2026 | - | Debt | 5.26 |
Indian Bank - 06/03/2026 | - | Debt | 3.52 |
Canara Bank - 18/03/2026 | - | Debt | 3.51 |
Kotak Mahindra Bank Ltd - 19/03/2026 | - | Debt | 3.51 |
Small Industries Development Bank of India - 26/03/2026 | - | Debt | 3.15 |
National Bank for Agriculture & Rural Development - 27/02/2026 | - | Debt | 2.82 |
Small Industries Development Bank of India - 27/02/2026 | - | Debt | 2.82 |
IDBI Bank Ltd - 02/09/2025 | - | Debt | 2.18 |
Axis Bank Ltd - 04/02/2026 | - | Debt | 2.12 |
AU Small Finance Bank Ltd - 28/10/2025 | - | Debt | 1.79 |
IndusInd Bank Ltd - 05/12/2025 | - | Debt | 1.78 |
Indian Bank - 04/02/2026 | - | Debt | 1.77 |
Bank of India - 06/02/2026 | - | Debt | 1.77 |
National Bank for Agriculture & Rural Development - 17/02/2026 | - | Debt | 1.76 |
Kotak Mahindra Bank Ltd - 18/02/2026 | - | Debt | 1.76 |
Kotak Mahindra Bank Ltd - 27/02/2026 | - | Debt | 1.76 |
IDBI Bank Ltd - 23/02/2026 | - | Debt | 1.76 |
Kotak Mahindra Bank Ltd - 13/03/2026 | - | Debt | 1.76 |
Canara Bank - 13/03/2026 | - | Debt | 1.76 |
HDFC Bank Ltd - 19/05/2026 | - | Debt | 1.73 |
HDFC Bank Ltd - 04/02/2026 | - | Debt | 1.41 |
IDFC First Bank Ltd - 23/01/2026 | - | Debt | 1.06 |
Canara Bank - 24/02/2026 | - | Debt | 1.06 |
National Bank for Agriculture & Rural Development - 25/03/2026 | - | Debt | 1.05 |
Small Industries Development Bank of India - 06/02/2026 | - | Debt | 0.71 |
Indian Bank - 25/03/2026 | - | Debt | 0.35 |
ICICI Securities Ltd - 03/03/2026 | - | Debt | 2.80 |
Deutsche Investments India Private Ltd - 22/12/2025 | - | Debt | 2.48 |
Cholamandalam Investment and Finance Co Ltd - 26/05/2026 | - | Debt | 2.41 |
Bharti Telecom Ltd - 17/10/2025 | - | Debt | 1.80 |
LIC Housing Finance Ltd - 18/02/2026 | - | Debt | 1.76 |
Motilal Oswal Financial Services Ltd - 25/02/2026 | - | Debt | 1.75 |
ICICI Securities Ltd - 15/05/2026 | - | Debt | 1.73 |
Birla Group Holdings Pvt Ltd - 22/05/2026 | - | Debt | 1.72 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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